BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
| 2024-10-04 3:58:01 PM |
Chg.+0.11 |
Bid4:43:10 PM |
Ask4:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
+3.90% |
2.97
Bid Size: 39,000 |
2.98
Ask Size: 39,000 |
JOHNSON + JOHNSON ... |
191.5212 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9P8G |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.5212 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.16 |
| Knock-out: |
183.8604 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.7346 |
| Distance to knock-out %: |
-26.69% |
| Distance to strike price: |
-46.3954 |
| Distance to strike price %: |
-31.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.41% |
| 1 Month |
|
|
+33.79% |
| 3 Months |
|
|
-31.06% |
| YTD |
|
|
-12.28% |
| 1 Year |
|
|
-19.73% |
| 3 Years |
|
|
-30.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.63 |
| 1M High / 1M Low: |
2.82 |
2.16 |
| 6M High / 6M Low: |
4.55 |
2.16 |
| High (YTD): |
2024-04-17 |
4.55 |
| Low (YTD): |
2024-09-10 |
2.16 |
| 52W High: |
2023-10-27 |
4.63 |
| 52W Low: |
2024-09-10 |
2.16 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.14% |
| Volatility 6M: |
|
64.57% |
| Volatility 1Y: |
|
60.34% |
| Volatility 3Y: |
|
90.97% |
